We are live on ! Find out more
LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.29M
Cap. Flow
-$25.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$13.4M
2
CZR icon
Caesars Entertainment
CZR
+$4.59M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$190B
$190K 0.04%
1,102
-36
-3% -$5.77K
ABNB icon
177
Airbnb
ABNB
$107B
$186K 0.04%
+1,212
New +$190K
ALK icon
178
Alaska Air
ALK
$5.58B
$186K 0.04%
3,077
– –
AMT icon
179
American Tower
AMT
$80.4B
$186K 0.04%
687
– –
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
$186K 0.04%
1,360
-38
-3% -$5.04K
PM icon
181
Philip Morris
PM
$295B
$185K 0.04%
1,864
– –
AMAT icon
182
Applied Materials
AMAT
$428B
$184K 0.04%
1,292
+46
+4% +$6.17K
LRCX icon
183
Lam Research
LRCX
$390B
$183K 0.04%
2,810
+10
+0.4% +$631
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$183K 0.04%
5,000
-1,000
-17% -$36.6K
SE icon
185
Sea Limited
SE
$69.5B
$182K 0.04%
664
+50
+8% +$12.7K
TD icon
186
Toronto Dominion Bank
TD
$200B
$178K 0.04%
2,541
+97
+4% +$6.79K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$177K 0.04%
9,690
– –
TROW icon
188
T. Rowe Price
TROW
$24.3B
$173K 0.04%
874
– –
PTON icon
189
Peloton Interactive
PTON
$2.49B
$172K 0.04%
1,389
-56
-4% -$5.96K
YUMC icon
190
Yum China
YUMC
$16.3B
$172K 0.04%
2,589
-1
-0% -$64
GM icon
191
General Motors
GM
$76.8B
$170K 0.04%
2,872
+64
+2% +$3.76K
HIPO icon
192
Hippo Holdings
HIPO
$861M
$170K 0.04%
685
– –
UBS icon
193
UBS Group
UBS
$176B
$168K 0.04%
10,942
-43
-0.4% -$679
COP icon
194
ConocoPhillips
COP
$141B
$167K 0.04%
2,738
+19
+0.7% +$1.06K
CTAS icon
195
Cintas
CTAS
$81.3B
$167K 0.04%
1,752
-8
-0.5% -$709
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$167K 0.04%
3,653
+442
+14% +$20.2K
VEDL
197
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$167K 0.04%
11,779
+8
+0.1% +$112
BA icon
198
Boeing
BA
$185B
$166K 0.04%
693
-1,432
-67% -$346K
IBN icon
199
ICICI Bank
IBN
$108B
$166K 0.04%
9,680
-64
-0.7% -$1.06K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$48.7B
$166K 0.04%
1,098
– –
6 7
8
9 10

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Lindbrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lindbrook Capital held 2,060 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital withdrew a net $25.7M in Q2 2021, closing 104 positions and reducing 330 holdings. Its most notable exit was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindbrook Capital opened a new position in RPAR Risk Parity ETF worth $670K.

  • Lindbrook Capital's largest Q2 2021 buy was RPAR Risk Parity ETF: 27,446 shares worth $670K.
  • Lindbrook Capital added most to Walt Disney in Q2 2021, an estimated $2.62M increase.
  • Lindbrook Capital's biggest Q2 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $13.4M.
  • Lindbrook Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2021, selling an estimated $1.42M.
  • Lindbrook Capital's ten largest holdings make up 58% of its $447M portfolio in Q2 2021.
  • Lindbrook Capital opened 147 new positions and closed 104 in Q2 2021.
  • Lindbrook Capital's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.